Welcome to TRADEcho's Portfolio Compression Transparency Service.
Below you can search and filter for all Portfolio Compressions made transparent via the TRADEcho Approved Publication Arrangement (APA).
Welcome to TRADEcho's Portfolio Compression Transparency Service.
Below you can search and filter for all Portfolio Compressions made transparent via the TRADEcho Approved Publication Arrangement (APA).
Showing 62666 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 20/01/2021 09:58 | Fixed-to-Float single currency swaps and futures fo... | JPY | 21431 | 5452 | 10126 | 180869711642810.0 | 80482804551952.0 | 107642240224129.0 | ECHO |
| 20/01/2021 09:58 | Overnight Index Swap (OIS) single currency swaps an... | JPY | 957 | 166 | 192 | 15225325433796.0 | 2584973805786.0 | 2845515452890.0 | ECHO |
| 15/01/2021 17:16 | Deliverable forward (DF) | EUR | 25 | 29 | -4 | 674450936.55 | 1257543999.0 | -583093062.45 | ECHO |
| 15/01/2021 17:16 | Deliverable forward (DF) | AUD | 6 | 5 | 1 | 41863016.0 | 84063492.0 | -42200476.0 | ECHO |
| 15/01/2021 17:11 | Deliverable forward (DF) | USD | 65 | 39 | 26 | 21787336813.87 | 10449030388.0 | 11338306425.87 | ECHO |
| 15/01/2021 17:16 | Deliverable forward (DF) | USD | 409 | 271 | 138 | 45168660394.11 | 30131607261.0 | 15037053133.11 | ECHO |
| 15/01/2021 23:11 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 6300000.0 | 6300000.0 | 0.0 | ECHO |
| 14/01/2021 19:21 | Deliverable forward (DF) | USD | 9 | 1 | 8 | 131000000.0 | 29000000.0 | 102000000.0 | ECHO |
| 14/01/2021 19:21 | Deliverable forward (DF) | USD | 11 | 1 | 10 | 790000000.0 | 578000000.0 | 212000000.0 | ECHO |
| 14/01/2021 19:21 | Deliverable forward (DF) | USD | 1 | 1 | 0 | 224000000.0 | 129000000.0 | 95000000.0 | ECHO |
| 14/01/2021 20:44 | Deliverable forward (DF) | USD | 7 | 1 | 6 | 138232058.0 | 64693058.0 | 73539000.0 | ECHO |
| 14/01/2021 19:21 | Deliverable forward (DF) | USD | 1 | 1 | 0 | 303000000.0 | 315000000.0 | -12000000.0 | ECHO |
| 14/01/2021 20:44 | Deliverable forward (DF) | USD | 6 | 1 | 5 | 215873302.96 | 73367433.74 | 142505869.22 | ECHO |
| 14/01/2021 19:21 | Deliverable forward (DF) | USD | 1 | 1 | 0 | 103000000.0 | 158000000.0 | -55000000.0 | ECHO |
| 14/01/2021 19:21 | Deliverable forward (DF) | USD | 1 | 1 | 0 | 77000000.0 | 65000000.0 | 12000000.0 | ECHO |